Bumrungrad Hospital PCLBUGDF 100 Cash Ratio is 3.20 as of Mar. 2026, which is 15% above its 10-year median of 2.79. GuruFocus rates BUGDF with a GF Score™ of 100/100 and a GF Value™ of $5.29. The stock has 4 warning signs investors should review. Among 663 Healthcare Providers & Services companies, Bumrungrad Hospital PCL ranks better than 87.93% on this metric.
Bumrungrad Hospital PCL has a Cash Ratio of 3.20. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Bumrungrad Hospital PCL's Cash Ratio or its related term are showing as below:
BUGDF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.71 Med: 2.79 Max: 3.95
Current: 3.2
During the past 13 years, Bumrungrad Hospital PCL's highest Cash Ratio was 3.95. The lowest was 1.71. And the median was 2.79.
BUGDF's Cash Ratio is ranked better than 87.93% of 663
companies
in the Healthcare Providers & Services industry
Industry Median: 0.6
vs BUGDF: 3.20
Bumrungrad Hospital PCL (OTCPK:BUGDF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Bumrungrad Hospital PCL Cash Ratio Related Terms
Bumrungrad Hospital PCL Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Medical Care Facilities subindustry, Bumrungrad Hospital PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bumrungrad Hospital PCL Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Bumrungrad Hospital PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bumrungrad Hospital PCL's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bumrungrad Hospital PCL (BUGDF) has a Cash Ratio of 3.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bumrungrad Hospital PCL and its competitors. This is 15% above median its historical median of 2.79. Over the past decade, Bumrungrad Hospital PCL's Cash Ratio has ranged from 1.71 to 3.95. According to the industry distribution chart, Bumrungrad Hospital PCL ranks #80 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 12.1%.
Is Bumrungrad Hospital PCL's Cash Ratio too high?
Bumrungrad Hospital PCL's current Cash Ratio of 3.20 is 15% above median its 10-year median of 2.79. Over the past 10 years, this metric has ranged from a low of 1.71 to a high of 3.95. The Healthcare Providers & Services industry median Cash Ratio is 0.60. Bumrungrad Hospital PCL's value of 3.20 is 433.3% above this industry median. Based on the distribution chart, Bumrungrad Hospital PCL ranks #80 out of 663 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Bumrungrad Hospital PCL has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Bumrungrad Hospital PCL's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Bumrungrad Hospital PCL ranks #80 out of 663 companies for Cash Ratio. This places Bumrungrad Hospital PCL in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.60. Bumrungrad Hospital PCL's value of 3.20 is 433.3% above this benchmark. Historically, Bumrungrad Hospital PCL's own Cash Ratio has ranged from 1.71 to 3.95 over the past decade. While the company's 10-year median is 2.79 vs. the industry median of 0.60, Bumrungrad Hospital PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.60, based on 663 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bumrungrad Hospital PCL's current Cash Ratio of 3.20 is 433.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bumrungrad Hospital PCL and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bumrungrad Hospital PCL's current Cash Ratio is 3.20, which is 15% above median its own 10-year median of 2.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bumrungrad Hospital PCL stock overvalued right now?
Bumrungrad Hospital PCL (BUGDF) has a current Cash Ratio of 3.20. The stock's GF Value™ is $5.29, compared to a current price of $4.75 — trading 10.2% below its estimated fair value. The current Cash Ratio is 3.20, which is 15% above median its 10-year median of 2.79 and 433.3% above the Healthcare Providers & Services industry median of 0.60. Bumrungrad Hospital PCL's overall GF Score™ is 100/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Bumrungrad Hospital PCL (BUGDF), the current Cash Ratio is 3.20 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bumrungrad Hospital PCL (BUGDF) Overvalued in 2026?
Based on GuruFocus' analysis, Bumrungrad Hospital PCL stock appears to be undervalued.
The current stock price of $4.75 is trading 10.2% below its estimated GF Value™ of $5.29.
Key valuation signals for BUGDF:
Cash Ratio: 3.20 (15% above median its 10-year median of 2.79)
GF Value™: $5.29 vs. price of $4.75 (10.2% below fair value)
Industry Position: 433.3% above the Healthcare Providers & Services median (#80 of 663)
No single metric tells the full story. See the BUGDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bumrungrad Hospital PCL operates a private hospital business in Bangkok. The company operates several healthcare-related entities, within and outside of Thailand which include Bumrungrad International Hospital, Bumrungrad International Clinic, Vitallife Scientific Wellness Center, VitalLife Skin Clinic, Bumrungrad International Dialysis Clinic, and others. It is a healthcare provider in Thailand providing complete healthcare services for both outpatients and inpatients. The company is the owner and operator of multiple healthcare-related entities. The company has only one main reportable operating segment, which is the hospital and health care center business, and the geographical area of its operations is Thailand.
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